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Year on year Latham Group Inc had revenues fall -18.58% from 695.74m to 566.49m, though the company grew net income from a loss of 5.69m to a smaller loss of 2.39m.
Gross margin | 29.28% |
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Net profit margin | 2.24% |
Operating margin | 5.17% |
Return on assets | 1.37% |
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Return on equity | 2.94% |
Return on investment | 1.52% |
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Cash flow in USDView more
In 2023, Latham Group Inc increased its cash reserves by 214.97%, or 70.14m. The company earned 116.37m from its operations for a Cash Flow Margin of 20.54%. In addition the company used 31.73m on investing activities and also paid 13.88m in financing cash flows.
Cash flow per share | 0.4701 |
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Price/Cash flow per share | 13.58 |
Book value per share | 3.53 |
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Tangible book value per share | 0.0628 |
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Balance sheet in USDView more
Current ratio | 3.22 |
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Quick ratio | 2.15 |
Total debt/total equity | 0.7013 |
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Total debt/total capital | 0.4122 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 57.94%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 170.32 |